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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-SINGARENI,Village Panchayat & Equivalent:-SEETHARAMPURAM |
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| Opening Balance | 22,36,585.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 36,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 16,930.00 | 0.00 | 0.00 | 1,91,194.00 | 0.00 |
| September, 2019 | 3,67,254.00 | 0.00 | 0.00 | 6,16,221.00 | 0.00 |
| October, 2019 | 4,44,933.00 | 0.00 | 0.00 | 5,30,995.00 | 0.00 |
| November, 2019 | 6,61,512.00 | 0.00 | 0.00 | 3,48,827.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,05,794.00 | 0.00 |
| Januaury, 2020 | 8,14,341.00 | 0.00 | 0.00 | 5,81,102.00 | 0.00 |
| February, 2020 | 3,85,140.00 | 0.00 | 0.00 | 9,13,895.00 | 0.00 |
| March, 2020 | 5,15,302.00 | 0.00 | 0.00 | 5,47,408.00 | 0.00 |
| Total | 32,41,993.00 | 0.00 | 0.00 | 42,35,436.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |